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Horizon Defined Risk Fund

Fund Profile

Fund profile

Tickers
HNDRX, HADRX
Fund manager
Horizon Funds
Total assets
$373.56 mm
Liabilities
$9.74 mm
Net assets
$363.81 mm
Number of holdings
513.00

Top 200 of 513 Holdings

As of Nov 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 23.52 mm 158.85 k shares 6.46 Common equity Long USA
MSFT Microsoft Corporation 19.63 mm 76.95 k shares 5.40 Common equity Long USA
First American Treasury Obligations Fund 14.93 mm 14.93 mm shares 4.10 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 8.73 mm 90.44 k shares 2.40 Common equity Long USA
GOOG Alphabet Inc 6.25 mm 61.90 k shares 1.72 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.94 mm 18.66 k shares 1.63 Common equity Long USA
GOOG Alphabet Inc 5.62 mm 55.39 k shares 1.54 Common equity Long USA
TSLA Tesla Inc 5.28 mm 27.13 k shares 1.45 Common equity Long USA
UNH Unitedhealth Group Inc 5.22 mm 9.54 k shares 1.44 Common equity Long USA
JNJ Johnson & Johnson 4.81 mm 27.00 k shares 1.32 Common equity Long USA
XOM Exxon Mobil Corp. 4.72 mm 42.37 k shares 1.30 Common equity Long USA
NVDA NVIDIA Corp 4.39 mm 25.94 k shares 1.21 Common equity Long USA
JPM JPMorgan Chase & Co. 4.16 mm 30.08 k shares 1.14 Common equity Long USA
V Visa Inc 3.71 mm 17.09 k shares 1.02 Common equity Long USA
PG Procter & Gamble Co. 3.68 mm 24.70 k shares 1.01 Common equity Long USA
HD Home Depot, Inc. 3.48 mm 10.74 k shares 0.96 Common equity Long USA
CVX Chevron Corp. 3.36 mm 18.35 k shares 0.92 Common equity Long USA
MA Mastercard Incorporated 3.17 mm 8.90 k shares 0.87 Common equity Long USA
LLY Lilly(Eli) & Co 2.98 mm 8.04 k shares 0.82 Common equity Long USA
ABBV Abbvie Inc 2.92 mm 18.12 k shares 0.80 Common equity Long USA
PFE Pfizer Inc. 2.90 mm 57.91 k shares 0.80 Common equity Long USA
MRK Merck & Co Inc 2.88 mm 26.11 k shares 0.79 Common equity Long USA
META Meta Platforms Inc 2.79 mm 23.64 k shares 0.77 Common equity Long USA
BAC Bank Of America Corp. 2.74 mm 72.51 k shares 0.75 Common equity Long USA
PEP PepsiCo Inc 2.63 mm 14.18 k shares 0.72 Common equity Long USA
KO Coca-Cola Co 2.55 mm 40.10 k shares 0.70 Common equity Long USA
COST Costco Wholesale Corp 2.44 mm 4.52 k shares 0.67 Common equity Long USA
Broadcom Pte. Ltd. 2.33 mm 4.24 k shares 0.64 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.30 mm 4.11 k shares 0.63 Common equity Long USA
WMT Walmart Inc 2.22 mm 14.55 k shares 0.61 Common equity Long USA
CBOE S&P PUT OPT 02/23 3850 2.15 mm 295.00 contracts 0.59 Equity derivative N/A USA
CSCO Cisco Systems, Inc. 2.15 mm 43.26 k shares 0.59 Common equity Long USA
MCD McDonald`s Corp 2.06 mm 7.54 k shares 0.57 Common equity Long USA
ACN Accenture plc 2.00 mm 6.65 k shares 0.55 Common equity Long Ireland
ABT Abbott Laboratories 1.98 mm 18.37 k shares 0.54 Common equity Long USA
WFC Wells Fargo & Co. 1.91 mm 39.83 k shares 0.52 Common equity Long USA
DHR Danaher Corp. 1.88 mm 6.86 k shares 0.52 Common equity Long USA
Walt Disney Co 1.87 mm 19.13 k shares 0.51 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.74 mm 21.67 k shares 0.48 Common equity Long USA
LIN Linde Plc 1.72 mm 5.12 k shares 0.47 Common equity Long UK
NEE NextEra Energy Inc 1.72 mm 20.25 k shares 0.47 Common equity Long USA
TXN Texas Instruments Inc. 1.71 mm 9.47 k shares 0.47 Common equity Long USA
VZ Verizon Communications Inc 1.69 mm 43.30 k shares 0.46 Common equity Long USA
MSCI MSCI Inc 1.68 mm 4.88 k shares 0.46 Common equity Long USA
CMCSA Comcast Corp 1.68 mm 45.72 k shares 0.46 Common equity Long USA
CRM Salesforce Inc 1.66 mm 10.36 k shares 0.46 Common equity Long USA
QCOM Qualcomm, Inc. 1.59 mm 12.61 k shares 0.44 Common equity Long USA
PM Philip Morris International Inc 1.59 mm 15.97 k shares 0.44 Common equity Long USA
AMGN AMGEN Inc. 1.58 mm 5.52 k shares 0.43 Common equity Long USA
COP Conoco Phillips 1.53 mm 12.37 k shares 0.42 Common equity Long USA
HON Honeywell International Inc 1.50 mm 6.85 k shares 0.41 Common equity Long USA
RTX Raytheon Technologies Corporation 1.49 mm 15.14 k shares 0.41 Common equity Long USA
UPS United Parcel Service, Inc. 1.46 mm 7.68 k shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.43 mm 6.75 k shares 0.39 Common equity Long USA
NKE Nike, Inc. 1.43 mm 13.04 k shares 0.39 Common equity Long USA
T AT&T, Inc. 1.42 mm 73.62 k shares 0.39 Common equity Long USA
UNP Union Pacific Corp. 1.40 mm 6.43 k shares 0.38 Common equity Long USA
NFLX Netflix Inc. 1.40 mm 4.57 k shares 0.38 Common equity Long USA
IBM International Business Machines Corp. 1.39 mm 9.31 k shares 0.38 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.37 mm 3.55 k shares 0.38 Common equity Long USA
CVS CVS Health Corp 1.37 mm 13.43 k shares 0.38 Common equity Long USA
ELV Elevance Health Inc 1.31 mm 2.45 k shares 0.36 Common equity Long USA
ORCL Oracle Corp. 1.30 mm 15.69 k shares 0.36 Common equity Long USA
SCHW Charles Schwab Corp. 1.30 mm 15.74 k shares 0.36 Common equity Long USA
MS Morgan Stanley 1.30 mm 13.92 k shares 0.36 Common equity Long USA
CAT Caterpillar Inc. 1.28 mm 5.42 k shares 0.35 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.27 mm 16.41 k shares 0.35 Common equity Long USA
INTC Intel Corp. 1.26 mm 42.06 k shares 0.35 Common equity Long USA
DE Deere & Co. 1.25 mm 2.84 k shares 0.34 Common equity Long USA
SPGI S&P Global Inc 1.24 mm 3.51 k shares 0.34 Common equity Long USA
SBUX Starbucks Corp. 1.21 mm 11.79 k shares 0.33 Common equity Long USA
INTU Intuit Inc 1.20 mm 2.94 k shares 0.33 Common equity Long USA
LMT Lockheed Martin Corp. 1.18 mm 2.42 k shares 0.32 Common equity Long USA
ADP Automatic Data Processing Inc. 1.13 mm 4.29 k shares 0.31 Common equity Long USA
Prologis, L.P. 1.13 mm 9.59 k shares 0.31 Common equity Long USA
GILD Gilead Sciences, Inc. 1.12 mm 12.77 k shares 0.31 Common equity Long USA
BLK Blackrock Inc. 1.12 mm 1.56 k shares 0.31 Common equity Long USA
MDT Medtronic Plc 1.10 mm 13.90 k shares 0.30 Common equity Long Ireland
AMT American Tower Corp. 1.07 mm 4.82 k shares 0.29 Common equity Long USA
Cigna Holding Co 1.01 mm 3.07 k shares 0.28 Common equity Long USA
BA Boeing Co. 1.00 mm 5.62 k shares 0.28 Common equity Long USA
AMAT Applied Materials Inc. 1.00 mm 9.13 k shares 0.27 Common equity Long USA
ISRG Intuitive Surgical Inc 997.20 k 3.69 k shares 0.27 Common equity Long USA
AXP American Express Co. 989.35 k 6.28 k shares 0.27 Common equity Long USA
C Citigroup Inc 975.22 k 20.15 k shares 0.27 Common equity Long USA
PYPL PayPal Holdings Inc 966.48 k 12.33 k shares 0.27 Common equity Long USA
GE General Electric Co. 964.33 k 11.22 k shares 0.27 Common equity Long USA
TJX TJX Companies, Inc. 957.16 k 11.96 k shares 0.26 Common equity Long USA
MDLZ Mondelez International Inc. 953.44 k 14.10 k shares 0.26 Common equity Long USA
CB Chubb Limited 948.19 k 4.32 k shares 0.26 Common equity Long Switzerland
TMUS T-Mobile US Inc 933.75 k 6.17 k shares 0.26 Common equity Long USA
ADI Analog Devices Inc. 932.10 k 5.42 k shares 0.26 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 892.05 k 5.15 k shares 0.25 Common equity Long USA
NOW ServiceNow Inc 870.07 k 2.09 k shares 0.24 Common equity Long USA
MO Altria Group Inc. 865.83 k 18.59 k shares 0.24 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 848.67 k 1.13 k shares 0.23 Common equity Long USA
ZTS Zoetis Inc 847.00 k 5.50 k shares 0.23 Common equity Long USA
EOG EOG Resources, Inc. 837.67 k 5.90 k shares 0.23 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 829.60 k 2.62 k shares 0.23 Common equity Long USA
SYK Stryker Corp. 825.16 k 3.53 k shares 0.23 Common equity Long USA
BKNG Booking Holdings Inc 802.67 k 386.00 shares 0.22 Common equity Long USA
TGT Target Corp 801.43 k 4.80 k shares 0.22 Common equity Long USA
NOC Northrop Grumman Corp. 796.74 k 1.49 k shares 0.22 Common equity Long USA
PGR Progressive Corp. 791.84 k 5.99 k shares 0.22 Common equity Long USA
DCO Ducommun Inc. 788.45 k 7.89 k shares 0.22 Common equity Long USA
BDX Becton, Dickinson And Co. 744.03 k 2.98 k shares 0.20 Common equity Long USA
SO Southern Company 741.88 k 10.97 k shares 0.20 Common equity Long USA
SLB SLB 732.99 k 14.22 k shares 0.20 Common equity Long USA
CSX CSX Corp. 723.04 k 22.12 k shares 0.20 Common equity Long USA
PNC PNC Financial Services Group Inc 717.97 k 4.27 k shares 0.20 Common equity Long USA
MMM 3M Co. 713.62 k 5.67 k shares 0.20 Common equity Long USA
FISV Fiserv, Inc. 705.06 k 6.76 k shares 0.19 Common equity Long USA
HUM Humana Inc. 701.12 k 1.28 k shares 0.19 Common equity Long USA
BSX Boston Scientific Corp. 673.75 k 14.88 k shares 0.19 Common equity Long USA
LRCX Lam Research Corp. 671.72 k 1.42 k shares 0.18 Common equity Long USA
AON Aon plc 671.13 k 2.18 k shares 0.18 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 666.38 k 11.56 k shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 665.48 k 8.59 k shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 664.05 k 2.14 k shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 661.26 k 2.91 k shares 0.18 Common equity Long USA
ETN Eaton Corporation plc 658.54 k 4.03 k shares 0.18 Common equity Long USA
TFC Truist Financial Corporation 651.83 k 13.93 k shares 0.18 Common equity Long USA
CME CME Group Inc 646.17 k 3.66 k shares 0.18 Common equity Long USA
WM Waste Management, Inc. 643.21 k 3.84 k shares 0.18 Common equity Long USA
USB U.S. Bancorp. 643.04 k 14.17 k shares 0.18 Common equity Long USA
CCI Crown Castle Inc 630.92 k 4.46 k shares 0.17 Common equity Long USA
MRNA Moderna Inc 624.48 k 3.55 k shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 623.04 k 2.43 k shares 0.17 Common equity Long USA
MPC Marathon Petroleum Corp 613.68 k 5.04 k shares 0.17 Common equity Long USA
GM General Motors Company 610.31 k 15.05 k shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 610.24 k 2.45 k shares 0.17 Common equity Long USA
EQIX Equinix Inc 603.63 k 874.00 shares 0.17 Common equity Long USA
CBOE S&P PUT OPT 01/23 3675 603.20 k 290.00 contracts 0.17 Equity derivative N/A USA
DG Dollar General Corp. 598.55 k 2.34 k shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 596.25 k 5.51 k shares 0.16 Common equity Long USA
FCX Freeport-McMoRan Inc 585.86 k 14.72 k shares 0.16 Common equity Long USA
GD General Dynamics Corp. 584.03 k 2.31 k shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 573.47 k 5.99 k shares 0.16 Common equity Long USA
KLAC KLA Corp. 573.21 k 1.46 k shares 0.16 Common equity Long USA
PXD Pioneer Natural Resources Co. 570.15 k 2.42 k shares 0.16 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 567.14 k 656.00 shares 0.16 Common equity Long USA
MCK Mckesson Corporation 561.83 k 1.47 k shares 0.15 Common equity Long USA
EL Estee Lauder Cos., Inc. 561.65 k 2.38 k shares 0.15 Common equity Long USA
ADM Archer Daniels Midland Co. 560.72 k 5.75 k shares 0.15 Common equity Long USA
F Ford Motor Co. 560.21 k 40.30 k shares 0.15 Common equity Long USA
FIS Fidelity National Information Services, Inc. 555.02 k 7.65 k shares 0.15 Common equity Long USA
ATVI Activision Blizzard Inc 540.13 k 7.30 k shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 538.09 k 2.24 k shares 0.15 Common equity Long USA
MET Metlife Inc 537.51 k 7.01 k shares 0.15 Common equity Long USA
SNPS Synopsys, Inc. 535.79 k 1.58 k shares 0.15 Common equity Long USA
VLO Valero Energy Corp. 533.14 k 3.99 k shares 0.15 Common equity Long USA
PSX Phillips 66 532.77 k 4.91 k shares 0.15 Common equity Long USA
SRE Sempra Energy 529.65 k 3.19 k shares 0.15 Common equity Long USA
OXY Occidental Petroleum Corp. 527.43 k 7.59 k shares 0.14 Common equity Long USA
GIS General Mills, Inc. 525.02 k 6.16 k shares 0.14 Common equity Long USA
D Dominion Energy Inc 524.32 k 8.58 k shares 0.14 Common equity Long USA
AZO Autozone Inc. 520.96 k 202.00 shares 0.14 Common equity Long USA
AEP American Electric Power Company Inc. 508.88 k 5.26 k shares 0.14 Common equity Long USA
CNC Centene Corp. 508.11 k 5.84 k shares 0.14 Common equity Long USA
EW Edwards Lifesciences Corp 504.29 k 6.53 k shares 0.14 Common equity Long USA
CTVA Corteva Inc 497.25 k 7.40 k shares 0.14 Common equity Long USA
APH Amphenol Corp. 494.00 k 6.14 k shares 0.14 Common equity Long USA
PSA Public Storage 491.93 k 1.65 k shares 0.14 Common equity Long USA
AIG American International Group Inc 491.56 k 7.79 k shares 0.14 Common equity Long USA
NXPI NXP Semiconductors NV 487.43 k 2.77 k shares 0.13 Common equity Long Netherlands
CDNS Cadence Design Systems, Inc. 486.87 k 2.83 k shares 0.13 Common equity Long USA
MCO Moody`s Corp. 486.78 k 1.63 k shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 486.33 k 3.14 k shares 0.13 Common equity Long USA
MAR Marriott International, Inc. 484.31 k 2.93 k shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 482.78 k 1.10 k shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 472.26 k 3.48 k shares 0.13 Common equity Long USA
DXCM Dexcom Inc 470.93 k 4.05 k shares 0.13 Common equity Long USA
MSI Motorola Solutions Inc 470.63 k 1.73 k shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 465.31 k 286.00 shares 0.13 Common equity Long USA
TRV Travelers Companies Inc. 464.28 k 2.45 k shares 0.13 Common equity Long USA
SYY Sysco Corp. 456.34 k 5.28 k shares 0.13 Common equity Long USA
MCHP Microchip Technology, Inc. 456.06 k 5.76 k shares 0.13 Common equity Long USA
ADSK Autodesk Inc. 455.80 k 2.26 k shares 0.13 Common equity Long USA
BIIB Biogen Inc 454.09 k 1.49 k shares 0.12 Common equity Long USA
CHTR Charter Communications Inc. 453.51 k 1.16 k shares 0.12 Common equity Long USA
FDX Fedex Corp 452.09 k 2.48 k shares 0.12 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 450.26 k 6.78 k shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 448.94 k 1.98 k shares 0.12 Common equity Long USA
DVN Devon Energy Corp. 448.81 k 6.55 k shares 0.12 Common equity Long USA
ENPH Enphase Energy Inc 440.49 k 1.37 k shares 0.12 Common equity Long USA
PRU Prudential Financial Inc. 433.52 k 4.01 k shares 0.12 Common equity Long USA
WMB Williams Cos Inc 431.70 k 12.44 k shares 0.12 Common equity Long USA
EXC Exelon Corp. 431.32 k 10.43 k shares 0.12 Common equity Long USA
AJG Arthur J. Gallagher & Co. 430.48 k 2.16 k shares 0.12 Common equity Long USA
AFL Aflac Inc. 429.35 k 5.97 k shares 0.12 Common equity Long USA
MSCI MSCI Inc 425.56 k 838.00 shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 424.05 k 1.95 k shares 0.12 Common equity Long USA
STZ Constellation Brands Inc 423.34 k 1.65 k shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 420.55 k 3.57 k shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 420.19 k 4.07 k shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 418.47 k 3.32 k shares 0.12 Common equity Long USA
TT Trane Technologies plc 417.15 k 2.34 k shares 0.11 Common equity Long Ireland
FTNT Fortinet Inc 415.18 k 7.81 k shares 0.11 Common equity Long USA
PAYX Paychex Inc. 410.54 k 3.31 k shares 0.11 Common equity Long USA
CTAS Cintas Corporation 410.52 k 889.00 shares 0.11 Common equity Long USA
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